Xinming China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 42,000 | 0.01 | 0.00 | 2018-01-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,656,000 | 8,000 | 11.11 | 0.00 | 2018-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,744,009 | -6,000 | 2.75 | -0.00 | 2018-01-23 |
| 8 | B01716 | ORIENT SECURITIES LTD | 0 | -102,000 | -0.01 | 2018-01-23 | |
| 8 | Total changed named holdings | 260,788,009 | 0 | 13.88 | 0.00 | ||
| 61 | Unchanged named holdings | 565,909,991 | 0 | 30.12 | 0.00 | ||
| 69 | Total named holdings | 826,698,000 | 0 | 44.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 826,700,000 | 0 | 44.01 | 0.00 | ||
| Securities not in CCASS | 1,051,922,000 | 0 | 55.99 | 0.00 | |||
| Issued securities | 1,878,622,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 708,000 |
| Turnover | 856,800 |
| Average price | 1.210 |
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